Vertoz Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth of 15% in the latest quarter indicates strong demand in the manufacturing sector.
Improved operating margins by 5% signifies better cost management and efficiency.
Net profit margin increased, reflecting effective pricing strategies and operational improvements.

NEGATIVES

Rising raw material costs have squeezed profit margins compared to previous quarters.
Debt levels have increased, raising concerns about financial stability and interest obligations.
Declining cash flow from operations suggests potential liquidity issues ahead.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	37.66	55.23	45.66	60.17	63.65	66.20	65.18	70.49
Expenses	32.65	50.57	42.11	54.48	59.96	59.83	60.03	63.54
Operating Profit	5.01	4.66	3.55	5.70	3.69	6.36	5.15	6.95
Other Income	0.24	0.10	0.17	0.15	3.39	1.60	1.84	0.41
Interest	0.76	0.08	0.18	0.45	0.72	0.69	0.31	0.52
Depreciation	0.83	1.31	2.93	2.79	2.42	1.22	6.93	2.53
Profit Before Tax	5.25	4.76	3.72	5.84	7.08	7.97	6.99	7.35
Tax	0.11	0.25	-0.98	0.11	0.51	0.62	0.98	0.88
Net Profit	5.13	4.51	4.69	5.74	6.57	7.35	6.01	6.47
Eps in Rs	3.73	2.84	2.92	1.35	0.08	0.09	0.07	0.76